Axis Arbitrage Fund-Reg(IDCW)

10.72 -0.01 (-0.12%) NAV as on 21-Sep-21
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets68.32
Axis Ultra Short Term Fund - Direct Plan GrowthDomestic Mutual Funds Units10.28
Axis Liquid Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units10.25
Maruti Suzuki India Ltd.Domestic Equities5.79
Reliance Industries Ltd.Domestic Equities3.69
State Bank Of IndiaDomestic Equities3.64
Bharat Petroleum Corporation Ltd.Domestic Equities3.42
Bharti Airtel Ltd.Domestic Equities3.23
Infosys Ltd.Domestic Equities2.7
L&T Finance Ltd. -159D (22-Dec-21)Commercial Paper2.69
Dr. Reddy's Laboratories Ltd.Domestic Equities2.45
Cadila Healthcare Ltd.Domestic Equities2.41
ICICI Bank Ltd.Domestic Equities2.39
Housing Development Finance Corporation Ltd.Domestic Equities2.39
HDFC Life Insurance Co Ltd.Domestic Equities2.07
Vedanta Ltd.Domestic Equities2.06
L&T Finance Ltd. -166D (07-Dec-21)Commercial Paper2.02
Asian Paints Ltd.Domestic Equities1.83
Cholamandalam Investment and Finance Company Ltd.Domestic Equities1.81
182 Days Treasury Bill - 02-Dec-2021Treasury Bills1.62
Motherson Sumi Systems Ltd.Domestic Equities1.55
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets1.48
Divi's Laboratories Ltd.Domestic Equities1.4
182 Days Treasury Bill - 09-Dec-2021Treasury Bills1.35
HCL Technologies Ltd.Domestic Equities1.15
ACC Ltd.Domestic Equities1.14
National Aluminium Company Ltd.Domestic Equities1.05
Bajaj Finserv Ltd.Domestic Equities0.97
Jindal Steel & Power Ltd.Domestic Equities0.97
HDFC Bank Ltd.Domestic Equities0.96
Sharekhan BNP Paribas Financial Services Ltd. -91D (03-Nov-21)Commercial Paper0.95
Coforge Ltd.Domestic Equities0.93
Zee Entertainment Enterprises Ltd.Domestic Equities0.92
United Spirits Ltd.Domestic Equities0.89
Bajaj Auto Ltd.Domestic Equities0.87
Aurobindo Pharma Ltd.Domestic Equities0.86
Balkrishna Industries Ltd.Domestic Equities0.83
Tata Steel Ltd.Domestic Equities0.83
Sun Pharmaceutical Industries Ltd.Domestic Equities0.8
Shree Cement Ltd.Domestic Equities0.79
Hindalco Industries Ltd.Domestic Equities0.76
JSW Steel Ltd.Domestic Equities0.75
Piramal Enterprises Ltd.Domestic Equities0.75
Mahindra & Mahindra Financial Services Ltd. SR- AH2020 6.95% (16-Jun-22)Corporate Debt0.69
Adani Ports and Special Economic Zone Ltd.Domestic Equities0.64
ITC Ltd.Domestic Equities0.63
Kotak Mahindra Bank Ltd.Domestic Equities0.58
UPL Ltd.Domestic Equities0.51
Tata Power Company Ltd.Domestic Equities0.45
Kotak Mahindra Invsts. Ltd. SR-025 07.71% (21-Dec-21)Corporate Debt0.41
Glenmark Pharmaceuticals Ltd.Domestic Equities0.41
Bajaj Finance Ltd.Domestic Equities0.41
SBI Life Insurance Company Ltd.Domestic Equities0.4
Ultratech Cement Ltd.Domestic Equities0.39
Marico Ltd.Domestic Equities0.39
Mahindra & Mahindra Ltd.Domestic Equities0.35
NMDC Ltd.Domestic Equities0.29
Escorts Ltd.Domestic Equities0.29
Tata Consultancy Services Ltd.Domestic Equities0.2
Havells India Ltd.Domestic Equities0.2
Biocon Ltd.Domestic Equities0.2
Bank Of BarodaDomestic Equities0.19
Punjab National BankDomestic Equities0.19
Cummins India Ltd.Domestic Equities0.18
The Federal Bank Ltd.Domestic Equities0.17
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities0.17
Grasim Industries Ltd.Domestic Equities0.17
Hero MotoCorp Ltd.Domestic Equities0.17
Titan Company Ltd.Domestic Equities0.16
Muthoot Finance Ltd.Domestic Equities0.15
Hindustan Petroleum Corporation Ltd.Domestic Equities0.14
Tata Motors Ltd.Domestic Equities0.14
Colgate-Palmolive (India) Ltd.Domestic Equities0.14
IndusInd Bank Ltd.Domestic Equities0.14
SRF Ltd.Domestic Equities0.13
Dabur India Ltd.Domestic Equities0.12
Granules India Ltd.Domestic Equities0.12
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.12
Container Corporation Of India Ltd.Domestic Equities0.11
L&T Finance Holdings Ltd.Domestic Equities0.11
Bharat Forge Ltd.Domestic Equities0.1
REC Ltd.Domestic Equities0.1
Pidilite Industries Ltd.Domestic Equities0.08
Indus Towers Ltd.Domestic Equities0.08
L&T Technology Services Ltd.Domestic Equities0.07
Exide Industries Ltd.Domestic Equities0.07
Petronet LNG Ltd.Domestic Equities0.07
TVS Motor Company Ltd.Domestic Equities0.06
Amara Raja Batteries Ltd.Domestic Equities0.06
Shriram Transport Finance Company Ltd.Domestic Equities0.06
Britannia Industries Ltd.Domestic Equities0.05
LIC Housing Finance Ltd.Domestic Equities0.05
MRF Ltd.Domestic Equities0.05
Alkem Laboratories Ltd.Domestic Equities0.05
Pfizer Ltd.Domestic Equities0.04
Torrent Pharmaceuticals Ltd.Domestic Equities0.03
United Breweries Ltd.Domestic Equities0.03
Tata Chemicals Ltd.Domestic Equities0.03
Apollo Hospitals Enterprise Ltd.Domestic Equities0.03
GAIL (India) Ltd.Domestic Equities0.03
Bata India Ltd.Domestic Equities0.02
Sun TV Network Ltd.Domestic Equities0.02
Cipla Ltd.Domestic Equities0.02
Larsen & Toubro Infotech Ltd.Domestic Equities0.01
The Ramco Cements Ltd.Domestic Equities0.01
Info Edge (India) Ltd.Domestic Equities0.01
Trent Ltd.Domestic Equities0.01
Alembic Pharmaceuticals Ltd.Domestic Equities0.01
HDFC Asset Management Company Ltd.Domestic Equities0.01
DLF Ltd.Domestic Equities0.01
Strides Pharma Science Ltd.Domestic Equities0.01
Larsen & Toubro Ltd.Domestic Equities0.01
Lupin Ltd.Domestic Equities0
Apollo Tyres Ltd.Domestic Equities0
Adani Enterprises Ltd.Domestic Equities0
Siemens Ltd.Domestic Equities0
Siemens Ltd.Derivatives-Futures0
Adani Enterprises Ltd.Derivatives-Futures0
Apollo Tyres Ltd.Derivatives-Futures0
Lupin Ltd.Derivatives-Futures0
Larsen & Toubro Ltd.Derivatives-Futures-0.01
DLF Ltd.Derivatives-Futures-0.01
HDFC Asset Management Company Ltd.Derivatives-Futures-0.01
Alembic Pharmaceuticals Ltd.Derivatives-Futures-0.01
Trent Ltd.Derivatives-Futures-0.01
Info Edge (India) Ltd.Derivatives-Futures-0.01
The Ramco Cements Ltd.Derivatives-Futures-0.01
Larsen & Toubro Infotech Ltd.Derivatives-Futures-0.01
Cipla Ltd.Derivatives-Futures-0.02
Sun TV Network Ltd.Derivatives-Futures-0.02
Bata India Ltd.Derivatives-Futures-0.02
GAIL (India) Ltd.Derivatives-Futures-0.03
Apollo Hospitals Enterprise Ltd.Derivatives-Futures-0.03
Tata Chemicals Ltd.Derivatives-Futures-0.03
United Breweries (Holdings) Ltd.Derivatives-Futures-0.03
Torrent Pharmaceuticals Ltd.Derivatives-Futures-0.03
Pfizer Ltd.Derivatives-Futures-0.04
Alkem Laboratories Ltd.Derivatives-Futures-0.05
LIC Housing Finance Ltd.Derivatives-Futures-0.05
MRF Ltd.Derivatives-Futures-0.05
Britannia Industries Ltd.Derivatives-Futures-0.05
Shriram Transport Finance Company Ltd.Derivatives-Futures-0.06
Amara Raja Batteries Ltd.Derivatives-Futures-0.06
TVS Motor Company Ltd.Derivatives-Futures-0.06
Petronet LNG Ltd.Derivatives-Futures-0.07
Exide Industries Ltd.Derivatives-Futures-0.07
L&T Technology Services Ltd.Derivatives-Futures-0.07
Indus Towers Ltd.Derivatives-Futures-0.08
Pidilite Industries Ltd.Derivatives-Futures-0.08
REC Ltd.Derivatives-Futures-0.1
Bharat Forge Ltd.Derivatives-Futures-0.1
L&T Finance Holdings Ltd.Derivatives-Futures-0.11
Container Corporation Of India Ltd.Derivatives-Futures-0.11
Mahindra & Mahindra Financial Services Ltd.Derivatives-Futures-0.12
Granules India Ltd.Derivatives-Futures-0.12
Dabur India Ltd.Derivatives-Futures-0.12
SRF Ltd.Derivatives-Futures-0.13
IndusInd Bank Ltd.Derivatives-Futures-0.14
Colgate-Palmolive (India) Ltd.Derivatives-Futures-0.14
Tata Motors Ltd.Derivatives-Futures-0.14
Hindustan Petroleum Corporation Ltd.Derivatives-Futures-0.14
Muthoot Finance Ltd.Derivatives-Futures-0.15
Titan Company Ltd.Derivatives-Futures-0.16
Hero MotoCorp Ltd.Derivatives-Futures-0.17
Grasim Industries Ltd.Derivatives-Futures-0.17
Indian Railway Catering And Tourism Corporation Ltd.Derivatives-Futures-0.17
The Federal Bank Ltd.Derivatives-Futures-0.18
Cummins India Ltd.Derivatives-Futures-0.18
Punjab National BankDerivatives-Futures-0.19
Bank of BarodaDerivatives-Futures-0.19
Biocon Ltd.Derivatives-Futures-0.2
Havells India Ltd.Derivatives-Futures-0.2
Tata Consultancy Services Ltd.Derivatives-Futures-0.2
Escorts Ltd.Derivatives-Futures-0.29
NMDC Ltd.Derivatives-Futures-0.29
Mahindra & Mahindra Ltd.Derivatives-Futures-0.35
Marico Ltd.Derivatives-Futures-0.39
Ultratech Cement Ltd.Derivatives-Futures-0.39
SBI Life Insurance Company Ltd.Derivatives-Futures-0.4
Glenmark Pharmaceuticals Ltd.Derivatives-Futures-0.41
Bajaj Finance Ltd.Derivatives-Futures-0.41
Tata Power Company Ltd.Derivatives-Futures-0.45
UPL Ltd.Derivatives-Futures-0.51
Kotak Mahindra Bank Ltd.Derivatives-Futures-0.58
ITC Ltd.Derivatives-Futures-0.63
Adani Ports and Special Economic Zone Ltd.Derivatives-Futures-0.64
Piramal Enterprises Ltd.Derivatives-Futures-0.75
JSW Steel Ltd.Derivatives-Futures-0.75
Hindalco Industries Ltd.Derivatives-Futures-0.76
Strides Pharma Science Ltd.Derivatives-Futures-0.8
Sun Pharmaceutical Industries Ltd.Derivatives-Futures-0.81
Tata Steel Ltd.Derivatives-Futures-0.83
Balkrishna Industries Ltd.Derivatives-Futures-0.83
Aurobindo Pharma Ltd.Derivatives-Futures-0.86
Bajaj Auto Ltd.Derivatives-Futures-0.87
United Spirits Ltd.Derivatives-Futures-0.89
Zee Entertainment Enterprises Ltd.Derivatives-Futures-0.91
Coforge Ltd.Derivatives-Futures-0.93
HDFC Bank Ltd.Derivatives-Futures-0.96
Bajaj Finserv Ltd.Derivatives-Futures-0.97
Jindal Steel & Power Ltd.Derivatives-Futures-0.97
National Aluminium Company Ltd.Derivatives-Futures-1.05
ACC Ltd.Derivatives-Futures-1.14
HCL Technologies Ltd.Derivatives-Futures-1.15
DiviS Laboratories Ltd.Derivatives-Futures-1.41
Motherson Sumi Systems Ltd.Derivatives-Futures-1.54
Cholamandalam Investment and Finance Company Ltd.Derivatives-Futures-1.81
Asian Paints Ltd.Derivatives-Futures-1.83
Vedanta Ltd.Derivatives-Futures-2.06
HDFC Life Insurance Co Ltd.Derivatives-Futures-2.07
Housing Development Finance Corporation Ltd.Derivatives-Futures-2.39
ICICI Bank Ltd.Derivatives-Futures-2.39
Cadila Healthcare Ltd.Derivatives-Futures-2.41
Dr. Reddys Laboratories Ltd.Derivatives-Futures-2.45
Infosys Ltd.Derivatives-Futures-2.71
Bharti Airtel Ltd.Derivatives-Futures-3.23
Bharat Petroleum Corporation Ltd.Derivatives-Futures-3.43
State Bank Of IndiaDerivatives-Futures-3.64
Reliance Industries Ltd.Derivatives-Futures-3.7
Maruti Suzuki India Ltd.Derivatives-Futures-5.79

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :3674.00 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Cash & Cash Equivalents and Net Assets69.79
Domestic Equities69.51
Domestic Mutual Funds Units20.53
Commercial Paper5.66
Treasury Bills2.97
Corporate Debt1.11
Derivatives-Futures-69.56

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Debt9.73
Others20.76
Equity69.51

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity91 Days
Modified Duration88 Days
Yield to Maturity3.6%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY